Keating Investment Counselors’s NovaGold Resources NG Stock Holding History

Keating Investment Counselors’s Portfolio NG Stock Details NG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$427K	Hold	71,475	–	–	0.12%	44
2026 Q1	$642K	Buy	71,475 +4,000	+6%	+$41.2K	0.16%	39
2025 Q4	$629K	Hold	67,475	–	–	0.17%	41
2025 Q3	$594K	Hold	67,475	–	–	0.17%	42
2025 Q2	$276K	Buy	67,475 +6,475	+11%	+$24.2K	0.08%	57
2025 Q1	$178K	Hold	61,000	–	–	0.05%	65
2024 Q4	$203K	Buy	61,000 +45,000	+281%	+$159K	0.06%	67
2024 Q3	$65.6K	Hold	16,000	–	–	0.02%	69
2024 Q2	$55.4K	Hold	16,000	–	–	0.02%	68
2024 Q1	$48K	Sell	16,000 -45,000	-74%	-$127K	0.02%	80
2023 Q4	$228K	Hold	61,000	–	–	0.08%	80
2023 Q3	$234K	Hold	61,000	–	–	0.08%	81
2023 Q2	$243K	Hold	61,000	–	–	0.09%	73
2023 Q1	$379K	Hold	61,000	–	–	0.14%	64
2022 Q4	$365K	Hold	61,000	–	–	0.14%	68
2022 Q3	$286K	Hold	61,000	–	–	0.13%	55
2022 Q2	$293K	Buy	61,000 +10,000	+20%	+$62.5K	0.12%	55
2022 Q1	$394K	Hold	51,000	–	–	0.17%	54
2021 Q4	$350K	Hold	51,000	–	–	0.15%	55
2021 Q3	$351K	Hold	51,000	–	–	0.16%	53
2021 Q2	$409K	Hold	51,000	–	–	0.19%	51
2021 Q1	$442K	Hold	51,000	–	–	0.21%	46
2020 Q4	$494K	Hold	51,000	–	–	0.25%	44
2020 Q3	$607K	Hold	51,000	–	–	0.32%	41
2020 Q2	$468K	Hold	51,000	–	–	0.26%	42
2020 Q1	$377K	Hold	51,000	–	–	0.23%	48
2019 Q4	$457K	Hold	51,000	–	–	0.2%	53
2019 Q3	$310K	Hold	51,000	–	–	0.14%	64
2019 Q2	$301K	Hold	51,000	–	–	0.13%	63
2019 Q1	$213K	Buy	+51,000	New	+$201K	0.1%	64

Other funds holding NG

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

QFA

Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

NRW

Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Keating Investment Counselors's NG Position: Q2 2026 in Review

Keating Investment Counselors held its NovaGold Resources (NG) position steady in Q2 2026 at 71,475 shares worth $427K. The position accounts for 0.12% of the portfolio, ranked #44.

Keating Investment Counselors first reported a position in NG in Q1 2019 and has held it in 30 quarters since. The position peaked at $642K in Q1 2026. 47 funds tracked by Wall St. Rank hold NG as of Q2 2026.

Keating Investment Counselors held 71,475 shares of NovaGold Resources worth $427K as of Q2 2026.
Keating Investment Counselors left its NovaGold Resources share count unchanged in Q2 2026.
NovaGold Resources made up 0.12% of Keating Investment Counselors's portfolio in Q2 2026, its #44 holding.
Keating Investment Counselors first reported a position in NovaGold Resources in Q1 2019 and has held it in 30 quarters since.
Keating Investment Counselors's NovaGold Resources position peaked at $642K in Q1 2026.
47 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2026.

Based on Keating Investment Counselors's 13F filing for Q2 2026, filed 16 Jul 2026.